EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+2.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$30.3B
| $617K | 0.03% |
6,700
+2,800
| +72% | +$258K |
|
152
PTC
PTC
$25.4B
| $616K | 0.03% |
13,900
-1,100
| -7% | -$48.7K |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $610K | 0.03% |
10,944
-6,600
| -38% | -$368K |
|
154
Quest Diagnostics
DGX
$20.1B
| $609K | 0.03% |
7,200
| – | – |
|
155
Akamai
AKAM
$11.1B
| $567K | 0.02% |
10,693
-1,000
| -9% | -$53K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.02% |
3,000
-1,000
| -25% | -$186K |
|
157
CSX Corp
CSX
$60.1B
| $549K | 0.02% |
18,000
+4,000
| +29% | +$122K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $537K | 0.02% |
4,000
-600
| -13% | -$80.6K |
|
159
Chubb
CB
$110B
| $520K | 0.02% |
4,140
-200
| -5% | -$25.1K |
|
160
International Paper
IP
$25.9B
| $480K | 0.02% |
10,000
+5,000
| +100% | +$240K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $471K | 0.02% |
14,250
| – | – |
|
162
Range Resources
RRC
$8.18B
| $465K | 0.02% |
12,000
+4,000
| +50% | +$155K |
|
163
Target
TGT
$41.9B
| $446K | 0.02% |
6,500
| – | – |
|
164
Schlumberger
SLB
$53.7B
| $433K | 0.02% |
5,500
| – | – |
|
165
Baxter International
BAX
$12.4B
| $424K | 0.02% |
8,900
| – | – |
|
|
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
| $409K | 0.02% |
40,000
-15,000
| -27% | -$153K |
|
167
Trane Technologies
TT
$91.3B
| $408K | 0.02% |
6,000
-185,000
| -97% | -$12.6M |
|
168
Patterson-UTI
PTEN
$2.2B
| $403K | 0.02% |
18,000
+2,000
| +13% | +$44.8K |
|
|
TUBE
169
DELISTED
TubeMogul, Inc.
TUBE
| $403K | 0.02% |
43,000
| – | – |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $387K | 0.02% |
45,300
| – | – |
|
171
Wheaton Precious Metals
WPM
$45.9B
| $377K | 0.02% |
14,000
-8,000
| -36% | -$215K |
|
|
NGD
172
New Gold Inc
NGD
$4.84B
| $367K | 0.02% |
85,000
-55,000
| -39% | -$237K |
|
173
Agilent Technologies
A
$35.2B
| $344K | 0.02% |
7,300
| – | – |
|
174
Occidental Petroleum
OXY
$47.3B
| $328K | 0.01% |
4,500
| – | – |
|
|
SUPV
175
Grupo Supervielle
SUPV
$649M
| $321K | 0.01% |
21,700
| – | – |
|